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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$685M
AUM Growth
-$1.15B
Cap. Flow
-$1.15B
Cap. Flow %
-167.16%
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.71M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.99M
3
NBIS
Nebius Group N.V.
NBIS
+$2.46M
4
GWW icon
W.W. Grainger
GWW
+$1.76M
5
BABA icon
Alibaba
BABA
+$1.48M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.81M
2
CLB icon
Core Laboratories
CLB
+$2.47M
3
QGENF
QIAGEN NV
QGENF
+$2.42M
4
MTD icon
Mettler-Toledo International
MTD
+$2.21M
5
EFX icon
Equifax
EFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 15.1%
3 Financials 14.06%
4 Industrials 8.5%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$4.85M 0.71%
109,305
+1,088
+1% +$50.3K
MHK icon
52
Mohawk Industries
MHK
$6.91B
$4.79M 0.7%
23,978
+221
+0.9% +$43.4K
EQNR icon
53
Equinor
EQNR
$97.3B
$4.67M 0.68%
256,296
-2,015
-0.8% -$34.4K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.57M 0.67%
240,829
+43,810
+22% +$902K
UNH icon
55
UnitedHealth
UNH
$382B
$4.54M 0.66%
28,358
+5,306
+23% +$793K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
$4.29M 0.63%
11,698
+106
+0.9% +$40.3K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$4.24M 0.62%
31,174
-6,539
-17% -$876K
EFX icon
58
Equifax
EFX
$22B
$4.2M 0.61%
35,532
-13,920
-28% -$1.7M
LUV icon
59
Southwest Airlines
LUV
$21.7B
$4.12M 0.6%
+82,690
New +$3.71M
NGG icon
60
National Grid
NGG
$79.3B
$4.04M 0.59%
71,775
-13,352
-16% -$791K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$4M 0.58%
68,486
+971
+1% +$53.1K
AAP icon
62
Advance Auto Parts
AAP
$3.53B
$3.98M 0.58%
23,526
+195
+0.8% +$30.7K
ATR icon
63
AptarGroup
ATR
$8.69B
$3.92M 0.57%
53,304
-11,631
-18% -$866K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$3.9M 0.57%
166,503
+555
+0.3% +$12.8K
APA icon
65
APA Corp
APA
$13B
$3.88M 0.57%
61,046
+899
+1% +$56.6K
CAFD
66
DELISTED
8point3 Energy Partners LP
CAFD
$3.87M 0.56%
297,844
-112,530
-27% -$1.54M
TD icon
67
Toronto Dominion Bank
TD
$193B
$3.81M 0.56%
77,295
+10,400
+16% +$486K
HDB icon
68
HDFC Bank
HDB
$123B
$3.8M 0.56%
250,680
+61,240
+32% +$1.02M
COST icon
69
Costco
COST
$432B
$3.76M 0.55%
23,486
+36
+0.2% +$5.5K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$3.67M 0.54%
56,115
+1
+0% +$69
AON icon
71
Aon
AON
$80.6B
$3.48M 0.51%
31,204
+254
+0.8% +$28.3K
ITUB icon
72
Itaú Unibanco
ITUB
$89.8B
$3.37M 0.49%
675,358
+174,467
+35% +$894K
CP icon
73
Canadian Pacific Kansas City
CP
$81B
$3.36M 0.49%
117,645
+15,500
+15% +$458K
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
$3.33M 0.49%
28,223
+201
+0.7% +$25.2K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.48%
80,484
-3,068
-4% -$127K
1 2
3
4 5

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Boston Common Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Common Asset Management held 296 positions worth $685M, down 63% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Common Asset Management withdrew a net $1.15B in Q4 2016, closing 108 positions and reducing 73 holdings. Its most notable exit was Core Laboratories, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Common Asset Management opened a new position in Southwest Airlines worth $4.12M.

  • Boston Common Asset Management's largest Q4 2016 buy was Southwest Airlines: 82,690 shares worth $4.12M.
  • Boston Common Asset Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $2.99M increase.
  • Boston Common Asset Management's biggest Q4 2016 reduction was First Solar, cutting an estimated $3.81M.
  • Boston Common Asset Management fully exited Core Laboratories in Q4 2016, selling an estimated $2.47M.
  • Boston Common Asset Management's ten largest holdings make up 27% of its $685M portfolio in Q4 2016.
  • Boston Common Asset Management opened 23 new positions and closed 108 in Q4 2016.
  • Boston Common Asset Management's portfolio value fell 63% quarter-over-quarter to $685M.

Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.